2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
每股收益 - 稀释(元) | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
每股收益 - 期末股本摊薄(元) | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
每股净资产BPS(元) | 2.31 | 1.60 | 1.47 | 1.45 | 1.70 | 1.55 | 1.89 |
每股经营活动产生的现金流量净额(元) | 1.53 | 0.68 | 0.35 | 0.29 | 0.36 | 0.05 | -0.01 |
每股营业收入(元) | 3.08 | 1.41 | 0.54 | 1.22 | 1.10 | 0.37 | 0.21 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 37.07 | 9.37 | 0.97 | -41.76 | -22.70 | -34.25 | -12.33 |
净资产收益率 - 加权(%) | 45.50 | 9.83 | 0.98 | -34.30 | -20.38 | -29.24 | -11.75 |
净资产收益率 - 平均(%) | 45.50 | 9.83 | 0.98 | -34.28 | -20.38 | -29.24 | -11.72 |
净资产收益率 - 扣除(%) | 37.57 | 10.36 | 1.01 | -52.04 | -23.64 | -34.58 | -12.46 |
总资产净利率 - 平均(%) | 6.87 | 1.67 | 0.42 | -4.57 | -2.57 | -3.84 | -1.68 |
总资产报酬率ROA(%) | 8.56 | 2.53 | 0.80 | -3.37 | -1.24 | -2.94 | -1.20 |
投入资本回报率ROIC(%) | 11.79 | 2.17 | 0.21 | -8.54 | -5.35 | -7.52 | -3.23 |
销售毛利率(%) | 67.85 | 57.33 | 48.16 | 16.02 | 31.03 | -31.31 | -23.44 |
销售净利率(%) | 36.34 | 18.87 | 12.38 | -59.98 | -37.62 | -165.76 | -131.98 |
资产负债率(%) | 79.15 | 83.58 | 84.67 | 84.96 | 83.17 | 84.14 | 81.99 |
资产周转率(倍) | 0.19 | 0.09 | 0.03 | 0.08 | 0.07 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 100.28 | 102.82 | 116.45 | 100.98 | 93.86 | 110.66 | 116.12 |
营业利润同比增长率(%) | 408.48 | 150.60 | 124.89 | 8.62 | -1,508.91 | -217.86 | -50.63 |
营业收入同比增长率(%) | 179.10 | 281.63 | 162.74 | -23.16 | -26.02 | -56.98 | -9.43 |
利润总额同比增长率(%) | 392.78 | 146.04 | 125.23 | 58.95 | -2,199.73 | -195.20 | -50.95 |
归属母公司股东的净利润同比增长率(%) | 321.66 | 128.22 | 106.13 | 60.53 | -2,003.89 | -166.69 | -41.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 315.68 | 130.89 | 106.27 | 28.79 | -199.43 | -163.12 | -31.93 |
总资产同比增长率(%) | 4.45 | 2.02 | -0.35 | -2.68 | -1.93 | -3.44 | -2.41 |
总负债同比增长率(%) | -0.60 | 1.34 | 2.90 | 1.98 | 14.34 | 11.78 | 10.24 |
净资产同比增长率(%) | 35.71 | 3.11 | -22.37 | -30.39 | -53.74 | -55.03 | -45.88 |
利润表摘要: | |||||||
营业总收入(元) | 396,536,890.60 | 182,167,575.88 | 69,446,473.08 | 157,212,397.22 | 142,079,101.73 | 47,734,174.96 | 26,431,887.33 |
营业总成本(元) | 238,526,779.49 | 142,688,280.76 | 60,793,093.13 | 260,271,088.24 | 195,963,436.17 | 125,800,867.27 | 61,791,700.23 |
营业收入(元) | 396,536,890.60 | 182,167,575.88 | 69,446,473.08 | 157,212,397.22 | 142,079,101.73 | 47,734,174.96 | 26,431,887.33 |
营业利润(元) | 160,119,435.71 | 39,711,177.28 | 8,695,672.98 | -123,697,569.16 | -51,906,619.53 | -78,483,675.70 | -34,940,667.90 |
利润总额(元) | 156,134,167.78 | 36,419,131.46 | 8,796,675.12 | -101,892,429.10 | -53,329,001.11 | -79,098,563.56 | -34,870,830.40 |
净利润(元) | 144,093,074.27 | 34,370,021.66 | 8,598,907.54 | -94,292,758.60 | -53,453,204.66 | -79,123,959.57 | -34,883,525.40 |
归属母公司股东的净利润(元) | 110,098,539.32 | 19,332,560.59 | 1,838,039.99 | -78,053,669.76 | -49,669,013.10 | -68,498,685.41 | -29,980,576.08 |
非经常性损益(元) | -1,494,823.10 | -2,027,627.88 | -61,221.82 | 19,209,361.03 | 2,071,003.36 | 660,884.23 | 310,688.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 111,593,362.42 | 21,360,188.47 | 1,899,261.81 | -97,263,030.79 | -51,740,016.46 | -69,159,569.64 | -30,291,264.12 |
资产负债表摘要: | |||||||
流动资产(元) | 195,099,969.38 | 109,574,013.82 | 98,962,405.86 | 77,199,757.26 | 99,091,285.17 | 67,061,533.60 | 81,296,403.15 |
固定资产(元) | 441,266,012.16 | 439,309,597.34 | 442,343,704.14 | 450,184,866.84 | 454,455,171.80 | 459,443,481.32 | 463,761,644.94 |
长期股权投资(元) | 436,453,770.33 | 436,505,440.70 | 438,357,019.61 | 438,357,019.61 | 448,252,354.71 | 448,252,354.71 | 450,001,544.34 |
资产总计(元) | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 | 2,066,937,017.55 | 2,031,958,074.93 | 2,059,757,237.80 |
流动负债(元) | 921,916,221.74 | 978,134,751.73 | 987,833,138.70 | 979,066,220.74 | 861,158,855.21 | 888,848,614.33 | 828,301,460.47 |
非流动负债(元) | 786,932,796.68 | 754,488,214.99 | 750,038,273.53 | 750,054,301.34 | 857,939,362.17 | 820,941,415.34 | 860,547,297.90 |
负债合计(元) | 1,708,849,018.42 | 1,732,622,966.72 | 1,737,871,412.23 | 1,729,120,522.08 | 1,719,098,217.38 | 1,709,790,029.67 | 1,688,848,758.37 |
股东权益(元) | 450,159,820.06 | 340,436,767.45 | 314,665,653.33 | 306,066,745.79 | 347,838,800.17 | 322,168,045.26 | 370,908,479.43 |
归属母公司股东的权益(元) | 297,001,271.95 | 206,235,293.22 | 188,740,772.62 | 186,902,732.63 | 218,844,181.02 | 200,014,508.71 | 243,126,151.47 |
资本公积(元) | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 173,987,217.03 | 173,987,217.03 | 178,580,750.46 |
盈余公积(元) | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 |
未分配利润(元) | -32,497,553.66 | -123,263,532.39 | -140,758,052.99 | -142,596,092.98 | -114,211,436.32 | -133,041,108.63 | -94,522,999.30 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 397,627,563.00 | 187,312,349.69 | 80,871,314.71 | 158,755,213.17 | 133,353,808.82 | 52,823,168.72 | 30,692,669.55 |
经营活动产生的现金净流量(元) | 197,307,194.81 | 87,387,736.01 | 45,293,704.40 | 36,926,280.26 | 46,882,505.72 | 6,606,071.98 | -683,303.90 |
购建固定无形长期资产支付的现金(元) | 30,974,262.38 | 19,444,581.67 | 7,021,387.40 | 57,856,151.89 | 37,921,542.53 | 24,114,618.68 | 20,807,054.19 |
投资活动产生的现金净流量(元) | -34,654,512.38 | -18,036,111.67 | -6,798,327.40 | -53,483,333.41 | -33,723,472.53 | -20,993,118.68 | -20,083,694.19 |
吸收投资收到的现金(元) | - | - | - | 12,380,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 | 120,599,890.23 | 93,532,118.97 | 74,649,953.97 | 68,351,371.68 |
筹资活动产生的现金净流量(元) | -66,725,973.13 | -42,750,947.95 | -16,771,880.55 | 23,327,579.91 | 5,083,129.50 | 120,654.90 | 4,531,527.44 |
现金及现金等价物净增加(元) | 95,926,709.30 | 26,600,676.39 | 21,723,496.45 | 6,770,526.76 | 18,242,162.69 | -14,266,391.80 | -16,235,470.65 |
期末现金及现金等价物余额(元) | 137,734,023.88 | 68,407,990.97 | 63,530,811.03 | 41,807,314.58 | 53,278,950.51 | 20,770,396.02 | 18,801,317.17 |
折旧与摊销(元) | - | 25,785,397.97 | - | 52,954,513.33 | - | 26,263,226.60 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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